JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.01M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Top Sells

1
+$7.98M
2
+$7.38M
3
+$2.55M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.27M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.91M

Sector Composition

1 Financials 4.65%
2 Technology 3.58%
3 Energy 1.12%
4 Industrials 1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$694 ﹤0.01%
15
-30
1677
$689 ﹤0.01%
21
+5
1678
$684 ﹤0.01%
25
1679
$679 ﹤0.01%
16
+2
1680
$678 ﹤0.01%
60
+33
1681
$678 ﹤0.01%
28
+14
1682
$675 ﹤0.01%
13
+1
1683
$673 ﹤0.01%
14
-18
1684
$673 ﹤0.01%
30
-3
1685
$668 ﹤0.01%
50
+37
1686
$664 ﹤0.01%
21
-6
1687
$663 ﹤0.01%
47
+30
1688
$662 ﹤0.01%
7
-1
1689
$662 ﹤0.01%
11
-5
1690
$660 ﹤0.01%
21
1691
$658 ﹤0.01%
31
+3
1692
$657 ﹤0.01%
23
-8
1693
$653 ﹤0.01%
13
+2
1694
$653 ﹤0.01%
20
-52
1695
$652 ﹤0.01%
48
+6
1696
$645 ﹤0.01%
43
+8
1697
$643 ﹤0.01%
25
+17
1698
$639 ﹤0.01%
7
-28
1699
$636 ﹤0.01%
50
+15
1700
$634 ﹤0.01%
12
-18
66 67
68
69 70